PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+5.82%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.42B
AUM Growth
+$304M
Cap. Flow
+$192M
Cap. Flow %
7.94%
Top 10 Hldgs %
51.03%
Holding
629
New
104
Increased
396
Reduced
98
Closed
25

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$95.4M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$57.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$53.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$31.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$36.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$36.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$34.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$27.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20.4M

Sector Composition

1 Technology 2.6%
2 Financials 2.37%
3 Healthcare 2.14%
4 Communication Services 1.46%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FISR icon
101
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$2.03M 0.08%
65,151
+26,898
+70% +$837K
NFLX icon
102
Netflix
NFLX
$534B
$2.02M 0.08%
6,248
+1,684
+37% +$545K
DUK icon
103
Duke Energy
DUK
$94B
$1.98M 0.08%
21,700
+1,715
+9% +$156K
ABBV icon
104
AbbVie
ABBV
$376B
$1.96M 0.08%
22,114
+4,887
+28% +$433K
MDT icon
105
Medtronic
MDT
$119B
$1.95M 0.08%
17,145
+1,535
+10% +$174K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.9M 0.08%
42,739
+639
+2% +$28.4K
EW icon
107
Edwards Lifesciences
EW
$47.5B
$1.86M 0.08%
23,937
-2,136
-8% -$166K
MCD icon
108
McDonald's
MCD
$226B
$1.85M 0.08%
9,364
+1,017
+12% +$201K
CME icon
109
CME Group
CME
$96.4B
$1.84M 0.08%
9,167
+320
+4% +$64.2K
CTAS icon
110
Cintas
CTAS
$83.4B
$1.84M 0.08%
27,356
-1,744
-6% -$117K
VV icon
111
Vanguard Large-Cap ETF
VV
$44.7B
$1.83M 0.08%
12,389
+9,278
+298% +$1.37M
SPEM icon
112
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.82M 0.08%
48,467
+33,216
+218% +$1.25M
ETN icon
113
Eaton
ETN
$136B
$1.8M 0.07%
18,992
+182
+1% +$17.2K
MO icon
114
Altria Group
MO
$112B
$1.78M 0.07%
35,595
+5,092
+17% +$254K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.75M 0.07%
12,798
+5,022
+65% +$688K
XLP icon
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.75M 0.07%
27,812
-5,117
-16% -$322K
SYK icon
117
Stryker
SYK
$151B
$1.75M 0.07%
8,335
+324
+4% +$68K
RTN
118
DELISTED
Raytheon Company
RTN
$1.75M 0.07%
7,961
-65
-0.8% -$14.3K
TFC icon
119
Truist Financial
TFC
$60.7B
$1.74M 0.07%
30,798
+7,796
+34% +$439K
CB icon
120
Chubb
CB
$112B
$1.73M 0.07%
11,101
+815
+8% +$127K
APH icon
121
Amphenol
APH
$138B
$1.72M 0.07%
63,652
+1,864
+3% +$50.4K
MAA icon
122
Mid-America Apartment Communities
MAA
$16.9B
$1.72M 0.07%
13,021
+487
+4% +$64.2K
HDV icon
123
iShares Core High Dividend ETF
HDV
$11.6B
$1.71M 0.07%
17,414
+3,235
+23% +$317K
LPT
124
DELISTED
Liberty Property Trust
LPT
$1.67M 0.07%
27,858
+589
+2% +$35.4K
ESGD icon
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.64M 0.07%
23,787
+2,360
+11% +$162K
3 4
5
6 7